Capital Group Euro Bond(LUX)C GBP/ LU0174794668 /
| NAV2024-04-15 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.2100GBP | -0.67% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | 1.46 | 2.45 | - |
| 2004 | -2.67 | -0.43 | 0.72 | 0.14 | -1.72 | 1.02 | -0.43 | 3.49 | 2.11 | 1.93 | 1.21 | 2.40 | +7.87% |
| 2005 | -1.17 | -0.79 | 0.13 | -0.40 | 1.33 | 0.92 | 1.56 | 0.26 | -0.51 | -1.80 | 0.52 | 1.82 | +1.82% |
| 2006 | -1.28 | -0.13 | 1.04 | -1.41 | -0.65 | 0.26 | 0.00 | -0.39 | 1.31 | -0.91 | 1.18 | -1.16 | -2.17% |
| 2007 | -1.70 | 2.53 | 0.26 | 0.52 | -1.29 | -1.56 | 1.19 | 0.65 | 3.25 | 0.76 | 2.75 | 1.95 | +9.54% |
| 2008 | 4.18 | 2.86 | 2.90 | -1.19 | -1.31 | -0.89 | 1.23 | 3.76 | -2.45 | 0.33 | 9.15 | 16.37 | +39.14% |
| 2009 | -6.86 | 0.64 | 4.76 | -2.53 | -2.96 | -1.20 | 3.27 | 3.62 | 4.80 | -2.00 | 2.98 | -3.06 | +0.69% |
| 2010 | -1.70 | 4.25 | 0.67 | -2.81 | -1.70 | -3.72 | 3.14 | 1.31 | 3.52 | 0.41 | -5.45 | 2.10 | -0.51% |
| 2011 | -0.68 | -0.60 | 3.30 | 1.68 | -0.83 | 3.33 | -1.85 | 2.30 | -1.93 | 1.15 | -4.05 | 0.67 | +2.23% |
| 2012 | 1.42 | 2.73 | -0.64 | -2.10 | -0.50 | -0.42 | -0.42 | 1.34 | 0.83 | 1.31 | 1.62 | 0.88 | +6.11% |
| 2013 | 4.26 | 1.67 | -1.41 | 2.04 | -0.15 | -1.78 | 2.94 | -2.64 | -0.90 | 2.74 | -1.48 | -0.38 | +4.74% |
| 2014 | 0.45 | 1.80 | 1.40 | 0.44 | 0.00 | -0.51 | -0.29 | 2.04 | -1.93 | 0.95 | 2.96 | -0.98 | +6.41% |
| 2015 | -1.56 | -2.23 | 0.59 | -1.24 | -2.37 | -3.95 | 1.97 | 2.32 | 1.59 | -0.97 | -0.98 | 3.34 | -3.68% |
| 2016 | 4.71 | 3.23 | 2.65 | -2.05 | -1.83 | 10.13 | 3.50 | 1.09 | 1.44 | 2.59 | -6.95 | 1.42 | +20.74% |
| 2017 | -0.18 | 0.31 | 0.00 | -1.03 | 4.30 | 0.29 | 2.12 | 3.68 | -4.38 | 0.35 | 0.52 | 0.35 | +6.21% |
| 2018 | -2.01 | 1.40 | 0.06 | -0.23 | -0.58 | 1.22 | 0.52 | -0.23 | -0.40 | -0.63 | 0.46 | 1.90 | +1.43% |
| 2019 | -1.75 | -1.73 | 2.28 | 0.17 | 3.43 | 3.59 | 3.36 | 0.98 | -2.25 | -3.40 | -1.79 | -1.10 | +1.47% |
| 2020 | 1.11 | 2.42 | -1.72 | -0.55 | 4.07 | 1.96 | 0.57 | -1.08 | 2.50 | -0.20 | 0.10 | 0.05 | +9.47% |
| 2021 | -1.22 | -3.81 | -1.45 | 1.68 | -1.23 | 0.05 | 1.14 | 0.11 | -1.07 | -2.54 | 2.22 | -2.33 | -8.30% |
| 2022 | -1.94 | -2.55 | -1.34 | -3.47 | 0.18 | -1.10 | 1.78 | -2.12 | -2.53 | -1.39 | 2.70 | -1.19 | -12.38% |
| 2023 | 1.90 | -2.55 | 1.98 | -0.19 | -1.44 | -0.45 | -0.06 | 0.26 | -1.02 | 1.09 | 1.78 | 4.19 | +5.45% |
| 2024 | -1.86 | -0.86 | 0.93 | -0.86 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.30% | 5.44% | 6.29% | 7.44% | 7.66% |
| Sharpe ratio | -2.43 | 0.97 | -0.34 | -1.17 | -0.71 |
| Best month | +4.19% | +4.19% | +4.19% | +4.19% | +4.19% |
| Worst month | -1.86% | -1.86% | -1.86% | -3.47% | -3.81% |
| Maximum loss | -3.55% | -4.41% | -5.09% | -18.96% | -24.29% |
| Outperformance | -0.37% | - | -0.47% | +6.22% | +7.17% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Euro Bond(LUX)B US... | reinvestment | 16.1300 | +1.32% | -24.31% | |
| Capital Group Euro Bond(LUX)B CH... | reinvestment | 14.7100 | +2.87% | -25.10% | |
| Capital Group Euro Bond(LUX)B GB... | reinvestment | 12.9600 | +0.78% | -16.17% | |
| Capital Group Euro Bond(LUX)C CH... | reinvestment | 18.4100 | +3.89% | -22.81% | |
| Capital Group Euro Bond(LUX)C EU... | reinvestment | 18.9900 | +5.27% | -12.16% | |
| Capital Group Euro Bond(LUX)C GB... | reinvestment | 16.2100 | +1.76% | -13.68% | |
| Capital Group Euro Bond(LUX)C US... | reinvestment | 20.1800 | +2.33% | -22.02% | |
| Capital Group Euro Bond(LUX)Bd E... | paying dividend | 11.6500 | +4.23% | -14.69% | |
| Capital Group Euro Bond(LUX)Bd G... | paying dividend | 9.9400 | +0.74% | -16.19% | |
| Capital Group Euro Bond(LUX)Bd U... | paying dividend | 12.3700 | +1.32% | -24.36% | |
| Capital Group Euro Bond(LUX)Z CH... | reinvestment | 16.0800 | +3.34% | -23.97% | |
| Capital Group Euro Bond(LUX)Z GB... | reinvestment | 14.1600 | +1.22% | -14.96% | |
| Capital Group Euro Bond(LUX)Zd E... | paying dividend | 11.9900 | +4.73% | -13.41% | |
| Capital Group Euro Bond(LUX)A4 E... | reinvestment | 17.6600 | +5.12% | -12.66% | |
| Capital Group Euro Bond(LUX)A7 U... | reinvestment | 18.7800 | +2.18% | -22.43% | |
| Capital Group Euro Bond(LUX)Z US... | reinvestment | 17.6300 | +1.85% | -23.21% | |
| Capital Group Euro Bond(LUX)Zd U... | paying dividend | 12.7400 | +1.80% | -23.20% | |
| Capital Group Euro Bond(LUX)A11 ... | reinvestment | 17.7000 | +5.17% | - | |
| Capital Group Euro Bond(LUX)A13 ... | reinvestment | 17.7100 | +5.17% | - | |
| Capital Group Euro Bond(LUX)A13h... | reinvestment | 17.6200 | +2.74% | - | |
| Capital Group Euro Bond(LUX)Cgd ... | paying dividend | 18.3800 | +5.26% | -12.13% | |
| Capital Group Euro Bond(LUX)Ch C... | reinvestment | 20.8800 | +2.86% | -15.57% | |
| Capital Group Euro Bond(LUX)Ch U... | reinvestment | 23.3600 | +7.06% | -7.78% | |
| Capital Group Euro Bond(LUX)P EU... | reinvestment | 16.6700 | +4.84% | -13.18% | |
| Capital Group Euro Bond(LUX)P US... | reinvestment | 17.7100 | +1.90% | - | |
| Capital Group Euro Bond(LUX)Zh U... | reinvestment | 19.7600 | +6.47% | -9.23% | |
| Capital Group Euro Bond(LUX)ZL U... | reinvestment | 18.6600 | +2.02% | -22.83% | |
| Capital Group Euro Bond(LUX)ZL E... | reinvestment | 17.5600 | +4.96% | -13.03% | |
| Capital Group Euro Bond(LUX)ZLd ... | paying dividend | 17.2200 | +4.92% | -13.04% | |
| Capital Group Euro Bond(LUX)A4 C... | reinvestment | 17.1200 | +3.76% | -23.26% | |
| Capital Group Euro Bond(LUX)A4 G... | reinvestment | 15.0700 | +1.55% | -14.18% | |
| Capital Group Euro Bond(LUX)Zd C... | paying dividend | 11.6200 | +3.37% | -23.99% | |
| Capital Group Euro Bond(LUX)Zd G... | paying dividend | 10.2300 | +1.24% | -14.98% | |
| Capital Group Euro Bond(LUX)N EU... | reinvestment | 14.4700 | +3.73% | -15.97% | |
| Capital Group Euro Bond(LUX)N US... | reinvestment | 15.3700 | +0.85% | -25.46% | |
| Capital Group Euro Bond(LUX)ZL G... | reinvestment | 14.9900 | +1.42% | -14.54% | |
| Capital Group Euro Bond(LUX)ZL C... | reinvestment | 17.0200 | +3.53% | -23.61% | |
| Capital Group Euro Bond(LUX)ZLd ... | paying dividend | 16.6900 | +3.56% | -23.74% | |
| Capital Group Euro Bond(LUX)B EU... | reinvestment | 15.1800 | +4.26% | -14.72% | |
| Capital Group Euro Bond(LUX)Z EU... | reinvestment | 16.5900 | +4.73% | -13.46% |
Performance
| YTD | -2.64% | ||
|---|---|---|---|
| 6 Months | +4.45% | ||
| 1 Year | +1.76% | ||
| 3 Years | -13.68% | ||
| 5 Years | -7.37% | ||
| Since start | +136.64% | ||
| Year | |||
| 2023 | +5.45% | ||
| 2022 | -12.38% | ||
| 2021 | -8.30% | ||
| 2020 | +9.47% | ||
| 2019 | +1.47% | ||
| 2018 | +1.43% | ||
| 2017 | +6.21% | ||
| 2016 | +20.74% | ||
| 2015 | -3.68% | ||
